Choice Hotels International Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
112,601.00
123,160.00
128,029.00
139,371.00
114,893.00
216,355
Depreciation, Depletion & Amortization
9,469.00
9,365.00
11,542.00
11,705.00
12,431.00
33,927
Other Funds
1,460.00
3,721.00
5,207.00
-
24,237.00
3,006
Funds from Operations
130,397.00
124,672.00
159,200.00
163,581.00
203,852.00
243,766
Changes in Working Capital
21,643.00
59,219.00
1,190.00
7,846.00
58,091.00
2,031
Net Operating Cash Flow
152,040.00
183,891.00
160,390.00
155,735.00
261,943.00
241,735
Capital Expenditures
31,524.00
20,946.00
27,765.00
27,771.00
25,954.00
Sale of Fixed Assets & Businesses
243.00
-
-
11,462.00
1,000.00
Purchase/Sale of Investments
4,193.00
19,619.00
23,787.00
34,411.00
50,756.00
Net Investing Cash Flow
27,549.00
17,646.00
100,328.00
102,167.00
94,684.00
Cash Dividends Paid - Total
32,799.00
43,529.00
45,214.00
46,182.00
48,651.00
Issuance/Reduction of Debt, Net
61,844.00
9,858.00
26,373.00
25,073.00
115,663.00
Net Financing Cash Flow
88,284.00
117,540.00
79,451.00
44,084.00
135,777.00
Net Change in Cash
33,618.00
47,084.00
21,438.00
9,022.00
32,873.00
Free Cash Flow
120,516.00
162,945.00
132,625.00
130,544.00
238,506.00
Deferred Taxes & Investment Tax Credit
8,024.00
22,899.00
615.00
10,542.00
39,320.00
3,510
Net Assets from Acquisitions
-
-
13,269.00
29,924.00
-
Other Sources
9,748.00
26,901.00
11,196.00
11,081.00
764.00
Change in Capital Stock
4,899.00
67,874.00
65,817.00
22,975.00
4,300.00
Exchange Rate Effect
2,589.00
1,621.00
2,049.00
462.00
1,391.00
Other Uses
1,823.00
3,982.00
46,703.00
32,604.00
19,738.00
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